Re: [GNC] Reconciling subaccounts

2022-10-07 Thread Uttam Chakravorty
ub-accounts to update them, or else just reconcile them all individually rather than together as sub-accounts. Regards, Adrien On 10/3/22 4:56 PM, Uttam Chakravorty wrote: > > My apologies Adrien, I will be more specific.  Line 2 - >Sales -> A/c No 01: > all the subsequent li

Re: [GNC] Reconciling subaccounts

2022-10-03 Thread Uttam Chakravorty
once more it only updates the date at the top level. I do not find it too onerous to live with this little extra keyboard activity.  I just wondered if I was doing something wrong again. Many thank again, Uttam From: Adrien Monteleone To: Sent: 03/10/2022 3:19 PM Subject: Re

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-10-03 Thread Uttam Chakravorty
y can no longer strike terror into my soul. With many thanks and best wishes, Uttam (and a beer or three (who's counting) if you are ever in my neighbourhood) From: Michael or Penny Novack To: Sent: 02/10/2022 3:46 PM Subject: Re: [GNC] Reconciliation Report -> T

Re: [GNC] Reconciling subaccounts

2022-10-03 Thread Uttam Chakravorty
u the information that you require and should it help any others with their Gnucash Odyssey I will be delighted. I have attached it as accounts_tree.csv.  I hope this works. Best Regards, Uttam From: Adrien Monteleone To: Sent: 02/10/2022 3:49 AM Subject: Re: [GNC] Reconc

[GNC] Reconciling subaccounts

2022-10-01 Thread Uttam Chakravorty
er the 'subaccounts' last reconciled dates are not updated. Any suggestions? Background: I like to reconcile the bank account, the input/output ledgers and the trade creditors/debtors every month.  As a small business there are only a few dozen entries. Many thanks and best wishes, Ut

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-10-01 Thread Uttam Chakravorty
erful support I have received I would like to ask the community another question.  I will raise it as a separate topic = 'Reconciling subaccounts'. Many thanks again, Uttam From: Adrien Monteleone To: Sent: 30/09/2022 7:23 PM Subject: Re: [GNC] Reconciliation Repo

[GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-09-30 Thread Uttam Chakravorty
y to move them to Gnucash on only one occasion so far.  We live in hope. All comments will be gratefully received.  Many thanks and best wishes, Uttam If this email has been sent to you in error please delete it and accept my apologies Compa

Re: [GNC] Separate file for each financial year vs single file

2021-04-30 Thread Uttam
the oldest as allowed by HMRC UK. It will be a few years before I can contribute considered results of my decision. Based on my historic achievements I have low expectations. Regards, Uttam What is recommended way to keep accounts? A separate file for each financial year. Or a single file that

[GNC] Last Reconcile Date fails to update for subaccounts

2021-04-29 Thread Uttam Chakravorty
date of the placeholder will update. The subaccounts' date will not, though the transactions will be correctly reconciled. Where do I start looking for the right question? Many thanks and best wishes to all, Uttam -- If this email is not for you, please excuse me as it is a genuin

Re: [GNC] [MAINT] Unplaned network outage yesterday, April 2, 2020

2020-04-03 Thread Uttam Chakravorty
Self-isolation? I'm very (and easily) perplexed. Thanks for everything as always, Uttam Subject: Re: [GNC] [MAINT] Unplaned network outage yesterday, April 2, 2020 From: Adrien Monteleone Date: Fri 17:22 Unless you were the one who cut the line, no need to apologize. Thanks for ke

[GNC] Am I being a muppet?

2020-03-03 Thread Uttam Chakravorty
may be offended. Please know that you are my hero. Best Regards, Uttam ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user

[GNC] Happy New Year

2019-12-31 Thread Uttam Chakravorty via gnucash-user
I hope this is not inappropriate to post this here. Please accept my apology in advance just in case. I would very much like to thank the people at GnuCash and the community for all their help and support last year. I hope everyone enjoys a happy and healthy 2020. -- If this email is not f

[GNC] Badly formed URL unknown-type

2019-09-20 Thread Uttam Chakravorty
piration may strike overnight. My thanks to you, the team, and the community. As always, intervention and advice will be gratefully received. I'm happy to do the digging once I work out where to dig. The Lot viewer continues to hide from me. Best Regards, Uttam > Tue Sep 17 05:11:34 E

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
I'm at a loss. I do not know what I can do. I do not have a copy to hand for reasons given elsewhere. Please accept my apology. Best Regards, Uttam > The rest of us haven't seen any screenshot attached to the original email 🙂 ___

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
. Please bear with me while I try to master how to reply to the list. Best Regards, Uttam >You picture and extra details are very helpful. > >I can see now this is another bug still. > >It appears you have managed to create an outstanding balance somehow that's >not related

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
Dear Adrien Thank you for your advice. This is my first effort as executing it, or at least some of it. Let's see how well it slots back into the thread. Best Regards, Uttam >Uttam, > >From the list site, simply right-click and 'copy link' for the link next to >

Re: [GNC] Badly formed URL unknown-type

2019-09-16 Thread Uttam Chakravorty
his all wrong and consider it a 'work in progress'/'life'. This is not a question as it is off-topic, but assistance or guidance given will be gratefully received and acknowledged. Best Regards, Uttam ___ gnucash-user mailing li

Re: [GNC] Badly formed URL unknown-type

2019-09-16 Thread Uttam Chakravorty
Bump? On 13/09/2019 20:18, Geert Janssens wrote: Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be appreciated. I'm running Gnucash on Ubuntu 18.04 desktop to

Re: [GNC] Badly formed URL unknown-type

2019-09-14 Thread Uttam Chakravorty
rting an image in case it helps, however if this is not done please tell me and I will know for the future. Best Regards, Uttam On 13/09/2019 20:18, Geert Janssens wrote: > Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: > >> Firstly I apologise if I

Re: [GNC] Badly formed URL unknown-type

2019-09-13 Thread Uttam Chakravorty
Thank you very much. I will check this out and revert tomorrow. On 13/09/2019 20:18, Geert Janssens wrote: Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be

[GNC] Badly formed URL unknown-type

2019-09-13 Thread Uttam Chakravorty
Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be appreciated. I'm running Gnucash on Ubuntu 18.04 desktop to look after a small UK VAT registered company (two people: my wife and our son). When I run 'Reports' -> 'Payable Ageing' (Trade

Re: Total Liabilities & Equity entry in default Balance Sheet report

2017-05-12 Thread Uttam Chakravorty
Thank you for your help.  I will wait for the penny to drop.  I do not wish to wait to thank you until that happens! Best regards, Uttam From: Adrien Monteleone To: Sent: 10/05/2017 1:02 AM Subject: Re: Total Liabilities & Equity entry in default Balance Sheet report U